All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
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|
|
|
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| MCS / The Marcus Corporation
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| PRGS / Progress Software Corporation
|
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| QMCO / Quantum Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
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| ELRC / Electro Rent Corp.
|
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| MENT / Mentor Graphics Corp.
|
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|
| APEI / American Public Education, Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| TIBX / Tibco Software
|
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| MINE / Minerco, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| FUBC / 1st United Bancorp
|
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|
| THRD / Third Harmonic Bio, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| DAR / Darling Ingredients Inc.
|
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| POPE / Pope Resources, L.P.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| TWI / Titan International, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| COV /
|
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|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
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|
|
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| EZPW / EZCORP, Inc.
|
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|
|
|
|
|
|
| Provident New York Bancorp
/ (744028101) |
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
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| WCRX / Warner Chilcott plc
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
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| CSE / Capitalsource Inc
|
|
|
|
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|
|
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| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| Global Cash Access Hldgs Inc.
/ (378967103) |
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| INDB / Independent Bank Corp.
|
|
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| SSB / SouthState Bank Corporation
|
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| AN / AutoNation, Inc.
|
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| CE / Celanese Corporation
|
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| OSPN / OneSpan Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
